KDMN NYSE
Kadmon Holdings, Inc.
1W: +0.4%
1M: +7.2%
3M: +88.5%
1Y: +197.8%
3Y: +257.1%
5Y: +104.3%
$9.50
Last traded 2021-11-08 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$88M
-9.3% ▼
Capital Expenditures
$443K
+14.0% ▲
5Y CAGR: +22.4%
Free Cash Flow
-$88M
-9.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$65M
-245.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$209M | -$80M | -$54M | -$61M | -$109M |
| Depreciation & Amort. | $18M | $2M | $2M | $2M | $2M |
| Stock-Based Comp. | $47M | $12M | $10M | $7M | $9M |
| Change in Working Capital | $32M | -$2M | $62M | $81M | -$2M |
| Other Non-Cash Items | $59M | $4M | -$90M | -$109M | $13M |
| Operating Cash Flow | -$53M | -$64M | -$71M | -$80M | -$88M |
| — Investing Activities — | |||||
| Capital Expenditures | -$539K | -$479K | -$864K | -$515K | -$443K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$53M |
| Investment Sales | $0 | $0 | $0 | $22M | $22M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$539K | -$479K | -$864K | $21M | -$31M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $68M | $96M | $99M | $103M | $53M |
| Financing Cash Flow | $68M | $96M | $99M | $103M | $53M |
| Net Change in Cash | $15M | $31M | $27M | $45M | -$65M |
| Cash End of Period | $36M | $68M | $97M | $142M | $77M |
| Free Cash Flow | -$53M | -$65M | -$72M | -$81M | -$88M |